ROCKLAND TRUST CO Q4 2018 Filing
Filed January 16, 2019
Portfolio Value
$815.2B
Holdings
243
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMBSVANGUARD MORTGAGE-BACKED SEC | 4,856 | $250.0M | 0.03% | |
| 202 | PGFINVESCO FINANCIAL PREFERRED ET | 14,400 | $250.0M | 0.03% | |
| 203 | RTN1USDRaytheon Co Com New | 1,625 | $249.0M | 0.03% | |
| 204 | GDGENERAL DYNAMICS CORP | 1,542 | $242.0M | 0.03% | |
| 205 | NTRSNORTHERN TR CORP | 2,885 | $241.0M | 0.03% | |
| 206 | MDLZMONDELEZ INTERNATIONAL INC | 5,947 | $238.0M | 0.03% | |
| 207 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,792 | $229.0M | 0.03% | |
| 208 | TJXTJX COS INC | 4,982 | $223.0M | 0.03% | |
| 209 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,000 | $222.0M | 0.03% | |
| 210 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,432 | $217.0M | 0.03% | |
| 211 | —RANDOLPH BANCORP INC | 14,079 | $199.0M | 0.02% | |
| 212 | AEPAmerican Electric Power Co., Inc | 2,600 | $194.0M | 0.02% | |
| 213 | FFORD MOTOR CO DEL 'NEW' | 24,192 | $185.0M | 0.02% | |
| 214 | ORCLOracle Corp Com | 4,062 | $183.0M | 0.02% | |
| 215 | BGTBLACKROCK GLBL FLT RT INC TR | 15,556 | $180.0M | 0.02% | |
| 216 | BFKBLACKROCK MUNICIPAL INC TRST | 14,265 | $174.0M | 0.02% | |
| 217 | VBKVanguard Small Cap Growth ETF | 977 | $147.0M | 0.02% | |
| 218 | DELLDell Technologies, Inc. | 1,386 | $111.0M | 0.01% | |
| 219 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,200 | $84.0M | 0.01% | |
| 220 | AVYAvery Dennison Corporation | 892 | $80.0M | 0.01% | |
| 221 | EVEUREaton Vance Corp. | 2,000 | $70.0M | 0.01% | |
| 222 | MNSTMonster Berverage Corp. New | 1,000 | $49.0M | 0.01% | |
| 223 | WATWaters Corp Com | 200 | $38.0M | 0.00% | |
| 224 | MKLMarkel Corporation Holding Company | 33 | $34.0M | 0.00% | |
| 225 | —Scana Corp New Com | 700 | $33.0M | 0.00% | |
| 226 | PEGPublic Service Enterprise Group, Inc | 600 | $31.0M | 0.00% | |
| 227 | ENBEnbridge, Inc. | 900 | $28.0M | 0.00% | |
| 228 | YUMYum Brands Inc | 178 | $16.0M | 0.00% | |
| 229 | PRUPrudential Financial, Inc. | 200 | $16.0M | 0.00% | |
| 230 | BB3Brookline Bancorp, Inc. | 1,000 | $14.0M | 0.00% | |
| 231 | AWMSkyworks Solutions Inc | 201 | $13.0M | 0.00% | |
| 232 | MCKMcKesson Corp. | 100 | $11.0M | 0.00% | |
| 233 | WHRWhirlpool Corporation | 100 | $11.0M | 0.00% | |
| 234 | HASHasbro Inc | 111 | $9.0M | 0.00% | |
| 235 | GLWCorning Inc Com | 250 | $8.0M | 0.00% | |
| 236 | NVGNuveen Enhanced AMT-Free Muni Crdt Opps FD | 481 | $7.0M | 0.00% | |
| 237 | YUMCYum China Holdings, Inc. | 178 | $6.0M | 0.00% | |
| 238 | MTORMeritor, Inc. | 143 | $2.0M | 0.00% | |
| 239 | FISFidelity Nat'l Information Services | 11 | $1.0M | 0.00% | |
| 240 | OCULOcular Therapeutix, Inc. | 100 | $1.0M | 0.00% | |
| 241 | ADIAnalog Devices, Inc. | 11 | $1.0M | 0.00% | |
| 242 | UISUnisys Corporation | 40 | $1.0M | 0.00% | |
| 243 | GTXGarrett Motion, Inc. | 25 | $1.0M | 0.00% |
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